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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Bandhan Nifty 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 11.5020 922667 140.2546 Domestic Equities Reliance Industries Limited 9.9857 415014 121.7651 Domestic Equities ICICI Bank Limited 8.1269 861431 99.0990 Domestic Equities Infosys Limited 5.1018 437940 62.2116 Domestic Equities Larsen & Toubro Limited 4.2751 145037 52.1306 Domestic Equities Tata Consultancy Services Limited 3.8943 124289 47.4865 Domestic Equities ITC Limited 3.8843 1087212 47.3644 Domestic Equities Bharti Airtel Limited 3.4608 319145 42.2005 Domestic Equities Axis Bank Limited 3.3303 348305 40.6089 Domestic Equities State Bank of India 3.1901 470803 38.9001 Domestic Equities Kotak Mahindra Bank Limited 2.4035 180476 29.3084 Domestic Equities Mahindra & Mahindra Limited 2.0771 117456 25.3276 Domestic Equities Hindustan Unilever Limited 2.0036 109536 24.4315 Domestic Equities Bajaj Finance Limited 1.9402 34172 23.6592 Domestic Equities Tata Motors Limited 1.7860 216079 21.7786 Domestic Equities NTPC Limited 1.7362 582906 21.1711 Domestic Equities Maruti Suzuki India Limited 1.7028 16200 20.7644 Domestic Equities Sun Pharmaceutical Industries Limited 1.6318 132465 19.8976 Domestic Equities Titan Company Limited 1.5068 51191 18.3737 Domestic Equities HCL Technologies Limited 1.4552 129843 17.7443 Domestic Equities Power Grid Corporation of India Limited 1.3839 559058 16.8752 Domestic Equities Tata Steel Limited 1.3678 1010833 16.6787 Domestic Equities Asian Paints Limited 1.3044 55308 15.9060 Domestic Equities UltraTech Cement Limited 1.1585 14167 14.1271 Domestic Equities Oil & Natural Gas Corporation Limited 1.1098 478447 13.5329 Domestic Equities Coal India Limited 1.0422 279738 12.7085 Domestic Equities Bajaj Auto Limited 1.0146 13896 12.3725 Domestic Equities IndusInd Bank Limited 1.0088 81155 12.3007 Domestic Equities Adani Ports and Special Economic Zone Limited 0.9790 90102 11.9376 Domestic Equities Hindalco Industries Limited 0.9470 179205 11.5480 Domestic Equities Nestle India Limited 0.8999 43765 10.9736 Domestic Equities Grasim Industries Limited 0.8947 45238 10.9098 Domestic Equities Bajaj Finserv Limited 0.8814 66549 10.7477 Domestic Equities JSW Steel Limited 0.8465 117010 10.3226 Domestic Equities Tech Mahindra Limited 0.8070 77879 9.8400 Domestic Equities Adani Enterprises Limited 0.8058 32168 9.8264 Domestic Equities Dr. Reddy's Laboratories Limited 0.7601 14940 9.2692 Domestic Equities Cipla Limited 0.7392 64383 9.0136 Domestic Equities Shriram Finance Limited 0.7139 34114 8.7049 Domestic Equities Tata Consumer Products Limited 0.7012 77149 8.5508 Domestic Equities Wipro Limited 0.6563 173074 8.0029 Domestic Equities SBI Life Insurance Company Limited 0.6513 55282 7.9415 Domestic Equities Eicher Motors Limited 0.6332 16795 7.7213 Domestic Equities HDFC Life Insurance Company Limited 0.6188 129293 7.5462 Domestic Equities Apollo Hospitals Enterprise Limited 0.6022 12348 7.3435 Domestic Equities Hero MotoCorp Limited 0.5939 15942 7.2425 Domestic Equities Bharat Petroleum Corporation Limited 0.5833 117103 7.1123 Domestic Equities Britannia Industries Limited 0.5671 14480 6.9156 Domestic Equities Divi's Laboratories Limited 0.5131 15633 6.2570 Domestic Equities LTIMindtree Limited 0.4347 11264 5.3013 Total   100.2144   1222.0076 Cash & Cash Equivalents and Net Assets Triparty Repo 0.4190   5.1095 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0025   0.0307 Cash & Cash Equivalents and Net Assets Net Current Assets -0.6359   -7.7540 Total   -0.2144   -2.6138